Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.84% | 25.38% | 63.25% | -66.02% | 48.27% |
| Total Depreciation and Amortization | 1.44% | 2.70% | 3.15% | -1.91% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.77% | 18.19% | -27.09% | -66.45% | 250.55% |
| Change in Net Operating Assets | -82.03% | 286.71% | -285.29% | 6.89% | 681.76% |
| Cash from Operations | 18.08% | 128.33% | -31.94% | -42.94% | 69.21% |
| Capital Expenditure | 1.98% | -17.72% | -8.97% | -14.82% | 6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -30.58% | -- |
| Other Investing Activities | -129.60% | 254.12% | 24.80% | 6.80% | -359.77% |
| Cash from Investing | -2.90% | -10.29% | -27.60% | -29.07% | 27.58% |
| Total Debt Issued | 87.33% | -74.32% | 260.90% | 20.70% | 51.57% |
| Total Debt Repaid | -238.06% | 55.55% | -73.93% | 24.08% | 18.44% |
| Issuance of Common Stock | 35.16% | 91.99% | 5.85% | 3,002.59% | -98.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -0.06% | -1.16% | -8.05% | -3.66% |
| Other Financing Activities | -42.12% | 99.66% | -89.41% | 672.23% | -124.04% |
| Cash from Financing | -18.54% | -67.19% | 196.26% | 438.16% | -174.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.03% | -82.77% | 298.63% | 20.69% | 201.05% |